Zebra Capital Management’s Hamilton Beach Brands HBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-10,572
| Closed | -$152K | – | 136 |
|
2021
Q4 | $152K | Sell |
10,572
-3,897
| -27% | -$56K | 0.24% | 134 |
|
2021
Q3 | $227K | Sell |
14,469
-1,777
| -11% | -$27.9K | 0.28% | 135 |
|
2021
Q2 | $362K | Sell |
16,246
-1,755
| -10% | -$39.1K | 0.42% | 89 |
|
2021
Q1 | $326K | Buy |
+18,001
| New | +$326K | 0.36% | 101 |
|
2020
Q3 | – | Sell |
-11,834
| Closed | -$140K | – | 214 |
|
2020
Q2 | $140K | Sell |
11,834
-169
| -1% | -$2K | 0.2% | 179 |
|
2020
Q1 | $114K | Sell |
12,003
-1,633
| -12% | -$15.5K | 0.18% | 177 |
|
2019
Q4 | $260K | Buy |
+13,636
| New | +$260K | 0.23% | 186 |
|